+5,535.5%
UNP vs ORLY
+52,872.3%
-47,336.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.3% |
| 7D | -1.7% | -1.0% | -0.7% | -1.5% |
| 30D | -2.1% | -6.7% | +4.6% | -0.6% |
| 3M | +5.4% | -3.8% | +9.3% | +6.1% |
| 6M | +13.4% | -9.0% | +22.4% | +15.4% |
| YTD | +25.0% | -5.6% | +30.6% | +25.8% |
| 1Y | +34.6% | -19.5% | +54.1% | +40.4% |
| 3Y | +43.6% | +34.7% | +8.9% | +32.2% |
| 5Y | +51.7% | +118.0% | -66.3% | +24.0% |
| 10Y | +282.5% | +364.1% | -81.6% | +159.6% |
| All | +5,535.5% | +52,872.3% | -47,336.8% | +2,067.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ORLY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling